Financial results - LIVIA MARIA SRL

Financial Summary - Livia Maria Srl
Unique identification code: 36639324
Registration number: J20/1071/2016
Nace: 4799
Sales - Ron
4.525
Net Profit - Ron
-8.774
Employees
Open Account
Company Livia Maria Srl with Fiscal Code 36639324 recorded a turnover of 2024 of 4.525, with a net profit of -8.774 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Livia Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.037 26.584 18.263 18.542 13.404 10.099 7.770 6.500 4.525
Total Income - EUR - 1.037 26.584 18.329 18.632 13.470 10.267 8.217 7.191 5.204
Total Expenses - EUR - 205 822 1.008 4.497 3.688 4.012 7.956 14.083 13.978
Gross Profit/Loss - EUR - 832 25.763 17.320 14.135 9.781 6.255 261 -6.892 -8.774
Net Profit/Loss - EUR - 801 24.965 16.770 13.577 9.377 5.947 26 -7.031 -8.774
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 6.500 euro in the year 2023, to 4.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Livia Maria Srl - CUI 36639324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.952 3.274 1.982 738 0 39.377 28.789 18.218
Current Assets - 1.066 19.471 14.432 14.567 10.836 17.274 202 2.876 3.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 224 223
Cash - 1.066 19.471 14.432 14.567 10.836 17.274 202 2.652 3.595
Shareholders Funds - 846 21.199 16.371 15.248 10.353 16.070 16.146 9.066 242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 220 224 1.335 1.301 1.222 1.204 21.329 21.183 21.065
Income in Advance - 0 0 0 0 0 0 2.509 1.819 1.131
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 3.595 euro.
The company's Equity was valued at 242 euro, while total Liabilities amounted to 21.065 euro. Equity decreased by -8.774 euro, from 9.066 euro in 2023, to 242 in 2024. The Debt Ratio was 93.9% in the year 2024.

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